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凯立新材财务分析

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凯立新材(688269)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,339,914,386.76969,614,891.4494,523,598.31,882,203,225.15
营业总成本1,230,180,732868,165,551.55445,495,296.791,638,613,944.71
营业利润108,353,234.13102,728,317.2746,133,997.7248,238,779.48
利润总额108,323,302.87102,793,202.4446,157,308.53249,690,951.69
净利润97,697,786.0191,135,965.7541,259,946.58221,106,911.52
其他综合收益-2,131,256.18-1,569,480.15-405,527.6862,179.03
综合收益总额95,566,529.8389,566,485.640,854,418.9221,169,090.55
凯立新材(688269)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计817,467,264.33780,482,317.661,003,399,718.821,041,469,599.92
非流动资产合计637,431,403.93556,637,433.25526,657,414.82487,747,441.68
资产总计1,454,898,668.261,337,119,750.911,530,057,133.641,529,217,041.6
流动负债合计336,517,380.36270,144,395.63419,413,436.74460,086,023.8
非流动负债合计144,464,472.4599,058,584.0899,946,192.3899,287,932.2
负债合计480,981,852.81369,202,979.71519,359,629.12559,373,956
归属于母公司股东权益合计973,916,815.45967,916,771.21,010,697,504.52969,843,085.6
股东权益合计973,916,815.45967,916,771.21,010,697,504.52969,843,085.6
负债和股东权益合计1,454,898,668.261,337,119,750.911,530,057,133.641,529,217,041.6
凯立新材(688269)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,113,436,620.62782,564,788.68275,658,026.081,746,745,282.27
经营活动现金流出小计1,066,436,969.33737,124,345.55388,655,514.171,648,641,190.25
经营活动产生的现金流量净额46,999,651.2945,440,443.13-112,997,488.0998,104,092.02
投资活动现金流入小计---252,097,633
投资活动现金流出小计158,804,778.191,814,306.2444,846,248376,628,946.01
投资活动产生的现金流量净额-158,804,778.1-91,814,306.24-44,846,248-124,531,313.01
筹资活动现金流入小计150,000,00020,000,000-384,800,000
筹资活动现金流出小计299,342,304.17215,363,915.271,505,037.49314,135,041.21
筹资活动产生的现金流量净额-149,342,304.17-195,363,915.27-1,505,037.4970,664,958.79
汇率变动对现金及现金等价物的影响-4,727.15-4,727.15-4,728.15543,148.6
现金及现金等价物净增加额-261,152,158.13-241,742,505.53-159,353,501.7344,780,886.4
期末现金及现金等价物余额198,834,050.6218,243,703.2300,962,707459,986,208.73
凯立新材688269相关数据
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